State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
This Quarter Return
-2.66%
1 Year Return
+14.39%
3 Year Return
+50.38%
5 Year Return
+205.14%
10 Year Return
+367.84%
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$1.73B
Cap. Flow %
4.49%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141

Top Buys

1
$774M
2
$330M
3
$106M
4
$99M
5
$58.3M

Top Sells

1
$322M
2
$85.2M
3
$37.7M
4
$25.3M
5
$21.6M

Sector Composition

1Technology25.05%
2Financials13.13%
3Communication Services10.58%
4Healthcare10.11%
5Consumer Discretionary9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$272K﹤0.01% 33,696
-694
-2%
-$5.59K
$272K﹤0.01% 96,620
+60,372
+167%
+$170K
$271K﹤0.01% 3,612
-4,782
-57%
-$359K
$270K﹤0.01% 3,408
+407
+14%
+$32.3K
$270K﹤0.01% 14,624
+1,660
+13%
+$30.6K
$270K﹤0.01% 61,341
+21,200
+53%
+$93.3K
$269K﹤0.01% 409,611
-9,135
-2%
-$6.01K
$269K﹤0.01% 159,300––
$268K﹤0.01% 39,527
+6,173
+19%
+$41.9K
$267K﹤0.01% 8,100
-1,300
-14%
-$42.8K
$267K﹤0.01% 41,515
-8,979
-18%
-$57.6K
$266K﹤0.01% 7,729
-5,738
-43%
-$198K
$266K﹤0.01% 4,280
+277
+7%
+$17.2K
$265K﹤0.01% 39,826
-24,417
-38%
-$162K
$265K﹤0.01% 20,651
+6,161
+43%
+$79K
$264K﹤0.01% 32,136
-5,624
-15%
-$46.2K
$264K﹤0.01% 6,725
+673
+11%
+$26.4K
$264K﹤0.01% 174,833
-78,442
-31%
-$118K
$263K﹤0.01% 100,555
+33,377
+50%
+$87.4K
$262K﹤0.01%
+10,218
 New
+$262K
$262K﹤0.01% 47,911
-6,689
-12%
-$36.5K
$261K﹤0.01% 23,121
+9,444
+69%
+$106K
$260K﹤0.01% 33,800
+17,810
+111%
+$137K
$260K﹤0.01% 5,452
-17,121
-76%
-$817K
$260K﹤0.01%
+1,200
 New
+$260K
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